MEMXvsDFAEETF Comparison
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Matthews Emerging Markets ex China Active ETF (MEMX) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. MEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for DFAE. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. DFAE performs worse with 20.11% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of MEMX and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MEMX vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX DFAE | -3.42%-1.47% | -0.50%+1.88% | +22.99%+20.11% | +32.95%+24.68% | +90.07%+82.94% | n/a+58.42% |
| Flows | MEMX DFAE | -+$24M | +$7M+$372M | +$11M+$1.10B | +$11M+$1.29B | +$29M+$3.57B | -+$6.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX DFAE | +22.33%+20.72% | +23.31%+21.27% | +17.01%+16.79% | n/a+16.44% |
| Max drawdown | MEMX DFAE | -8.99%-7.28% | -15.84%-12.75% | -17.29%-16.33% | n/a-28.49% |
| Max drawdown duration | MEMX DFAE | 27d27d | 114d113d | 251d245d | n/a905d |
Trading data
MEMX | DFAE | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $37.87 |
| Previous close 10/14/2026 | $45.66 | $38.17 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MEMX | DFAE | |
|---|---|---|
| Last price | $45.25 | $37.87 |
| 1D performance | -0.90% | -0.79% |
| AuM | $54.28 M | $9.86 B |
| E/R | 0.79% | 0.29% |
Characteristics
MEMX | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 72 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
SK hynix, Inc.
3.87%
MediaTek, Inc.
2.69%
Hon Hai Precision Industry Co., Ltd.
1.88%
Freeport-McMoRan, Inc.
1.82%
SK Square Co. Ltd.
1.65%
Compañía de Minas Buenaventura SAA
1.62%
Samsung Fire & Marine Insurance Co., Ltd.
1.58%
Nu Holdings Ltd.
1.43%
ASE Technology Holding Co., Ltd.
1.41%
Quanta Computer, Inc.
1.38%
Elite Material Co., Ltd.
1.34%
HD Hyundai Electric Co., Ltd.
1.23%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about MEMX and DFAE
How have the MEMX and DFAE ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while DFAE has returned 20.11%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or DFAE?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: MEMX or DFAE?
Over the past year, MEMX had a volatility of 23.31%, while DFAE experienced 21.27%.
Which ETF is bigger: MEMX or DFAE?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while DFAE manages $9.86 B.
What sectors do the MEMX and DFAE ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MEMX ETF and DFAE ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEMX or DFAE?
MEMX holds 73 securities with 45.04% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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